Book Protectors & Co. Limited in Eastbourne, BN23 6QH

Description

Data updated on: 01-11-2023

Registered with number 00962575 55 years ago, Book Protectors & Co. Limited is a Private Limited Company. The business active registration address is 1 Whittle Drive, Eastbourne. The company's registered with SIC code 22290 which means Manufacture of other plastic products. 2022-02-28 is the last time when company accounts were reported.

That company owes its accomplishments and permanent progress to exactly three directors, namely Andrew L., Yvette S. and Jonathan L., who have been leading it for 17 years.

The companies with significant control over this firm are: The Little Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastbourne, BN23 6QH, East Sussex and was registered as a PSC under the reg no 03246086.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	343 412	438 738	435 518	617 758	507 582	564 997	241 609
Current Assets	629 690	713 397	670 815	847 696	807 433	961 788	1 001 813
Debtors	182 269	175 072	152 979	138 367	122 390	194 118	160 684
Other Debtors		1 893	543	475	3 135	3 637	3 314
Property Plant Equipment	74 450	54 605	34 762	14 919		6 646	4 834
Total Inventories	104 009	99 587	82 318	91 571	177 461	202 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	239 570	259 414	44 609	64 452	79 371	79 975	81 787
Additions Other Than Through Business Combinations Property Plant Equipment						7 250
Amounts Owed By Group Undertakings	102 096	77 505
Amounts Owed By Related Parties		77 505	70 280	69 868	70 284	114 542	95 192
Amounts Owed To Group Undertakings	73 766	82 451	46 005	76 765	45 573	42 175	65 192
Average Number Employees During Period				14	14	14	14
Creditors	196 404	230 162	137 257	244 015	142 321	219 459	182 971
Deferred Tax Asset Debtors	2 644	3 596	4 912	6 663	8 475	9 583	8 541
Increase From Depreciation Charge For Year Property Plant Equipment		19 844	19 843	19 843	14 919	604	1 812
Net Current Assets Liabilities	433 286	483 235	533 558	603 681	665 112	742 329	818 842
Number Shares Issued Fully Paid		1 000
Other Creditors	9 229	8 259	16 168	9 157	9 038	10 701	9 228
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			234 648
Other Disposals Property Plant Equipment			234 648
Other Taxation Social Security Payable	46 907	46 899	47 662	131 617	51 250	73 953	99 415
Par Value Share		1
Prepayments Accrued Income	6 271	1 893
Property Plant Equipment Gross Cost	314 019	314 019	79 371	79 371	79 371	86 621
Total Assets Less Current Liabilities	507 736	537 840	568 320	618 600	665 112	748 975	823 676
Trade Creditors Trade Payables	66 502	92 553	27 422	26 476	36 460	92 630	9 136
Trade Debtors Trade Receivables	71 258	92 078	77 244	61 361	40 496	66 356	53 637